# Thornburg Developing World Fund

Thornburg Developing World Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000027135). Net assets $586.3M as of 2026-03-31.

## Profile

- Series ID: S000027135
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300SSXKZ1YEWI0209
- Net assets: $586.3M
- Total assets: $587.5M
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $99.3M | 1694.32% |
| Samsung Electronics Co Ltd | — | $32.1M | 547.78% |
| Naspers Ltd | — | $25.5M | 435.11% |
| SK hynix Inc | — | $23.7M | 404.71% |
| AIA Group Ltd | — | $22.1M | 376.75% |
| Petroleo Brasileiro SA - Petrobras | — | $20.1M | 342.62% |
| Arca Continental SAB de CV | — | $19.4M | 331.19% |
| Bid Corp Ltd | — | $18.9M | 321.58% |
| ICICI Bank Ltd | — | $17.0M | 289.28% |
| MediaTek Inc | — | $15.8M | 269.15% |
| Alibaba Group Holding Ltd | — | $15.3M | 260.79% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $14.1M | 241.30% |
| Bank Central Asia Tbk PT | — | $14.0M | 238.03% |
| Tenaga Nasional Bhd | — | $13.4M | 228.18% |
| Credicorp Ltd | — | $13.3M | 226.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $586.3M |
| 2025-12-31 | $588.0M |
| 2025-09-30 | $587.5M |
| 2025-06-30 | $578.0M |
| 2025-03-31 | $549.6M |
| 2024-12-31 | $604.5M |
| 2024-09-30 | $676.3M |
| 2024-06-30 | $924.1M |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.